CVR number 36915188
Industry 43.2100 Electrical installation

LH-ELTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.7% 3.5% 2.0% 1.9% 2.7%  
Credit score (0-100)  61 53 67 69 59  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.8 2.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,852 9,644 15,805 18,152 17,597  
EBITDA  853 612 2,214 1,949 1,259  
EBIT  732 555 1,989 1,745 1,149  
Pre-tax profit (PTP)  744.9 557.9 1,983.9 1,762.7 1,170.4  
Net earnings  555.1 418.8 1,530.5 1,355.1 903.1  
Pre-tax profit without non-rec. items  745 558 1,984 1,763 1,170  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  66.4 179 239 253 305  
Shareholders equity total  2,881 2,800 3,930 4,285 4,188  
Interest-bearing liabilities  0.0 123 689 1,718 2,888  
Balance sheet total (assets)  6,998 6,724 9,779 11,082 12,729  
Net Debt  -2,114 -654 -1,300 -250 905  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,852 9,644 15,805 18,152 17,597  
Gross profit growth  -2.0% 22.8% 63.9% 14.8% -3.1%  
Employees  0 0 35 39 39  
Employee growth %  0.0% 0.0% 0.0% 11.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,998 6,724 9,779 11,082 12,729  
Balance sheet change%  39.7% -3.9% 45.4% 13.3% 14.9%  
Added value  853.5 611.7 2,213.9 1,970.4 1,259.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 56 -166 -191 -58  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.3% 5.8% 12.6% 9.6% 6.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.5% 8.2% 24.3% 17.1% 10.3%  
ROI %  28.8% 19.5% 53.1% 33.5% 18.6%  
ROE %  21.3% 14.7% 45.5% 33.0% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.2% 41.6% 40.2% 38.7% 32.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -247.8% -106.9% -58.7% -12.8% 71.9%  
Gearing %  0.0% 4.4% 17.5% 40.1% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.6% 4.8% 1.7% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.5 1.5 1.4  
Current Ratio  1.7 1.7 1.6 1.6 1.4  
Cash and cash equivalent  2,114.5 777.2 1,988.9 1,968.2 1,983.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,810.8 2,616.8 3,696.6 3,956.7 3,805.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 63 51 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 63 50 32  
EBIT / employee  0 0 57 45 29  
Net earnings / employee  0 0 44 35 23